CPBTD

Central Pacific Bank - Trust Division Portfolio holdings

AUM $815M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.83M
3
+$3.12M
4
UNH icon
UnitedHealth
UNH
+$2.63M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.46M

Top Sells

1
+$5.6M
2
+$3.34M
3
+$2.67M
4
FIS icon
Fidelity National Information Services
FIS
+$2.02M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.84M

Sector Composition

1 Technology 19.3%
2 Industrials 9.56%
3 Financials 9.17%
4 Consumer Discretionary 7.33%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$175B
$3.76M 0.45%
32,808
+247
ICVT icon
52
iShares Convertible Bond ETF
ICVT
$5.46B
$3.75M 0.45%
37,506
+1,105
NOW icon
53
ServiceNow
NOW
$120B
$3.74M 0.45%
20,345
-4,400
PM icon
54
Philip Morris
PM
$272B
$3.73M 0.45%
22,975
+61
APD icon
55
Air Products & Chemicals
APD
$64.4B
$3.69M 0.45%
13,545
-29
JBBB icon
56
Janus Henderson B-BBB CLO ETF
JBBB
$1.07B
$3.62M 0.44%
75,215
+2,440
AMD icon
57
Advanced Micro Devices
AMD
$321B
$3.56M 0.43%
22,028
-1,954
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.68T
$3.43M 0.41%
14,072
-1,331
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
$3.41M 0.41%
35,355
+1,570
D icon
60
Dominion Energy
D
$55.7B
$3.41M 0.41%
55,732
-759
TTWO icon
61
Take-Two Interactive
TTWO
$38.5B
$3.2M 0.39%
12,395
-86
JNJ icon
62
Johnson & Johnson
JNJ
$586B
$3.15M 0.38%
17,015
-342
ABBV icon
63
AbbVie
ABBV
$392B
$3.14M 0.38%
13,581
-261
DE icon
64
Deere & Co
DE
$155B
$3.11M 0.38%
6,800
HD icon
65
Home Depot
HD
$341B
$3.09M 0.37%
7,616
-974
TXN icon
66
Texas Instruments
TXN
$177B
$3.07M 0.37%
16,730
-51
PINS icon
67
Pinterest
PINS
$11.7B
$3.07M 0.37%
95,496
+23,828
MCK icon
68
McKesson
MCK
$116B
$3.02M 0.37%
3,913
+1,378
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$3M 0.36%
37,495
+2,101
BSX icon
70
Boston Scientific
BSX
$104B
$2.98M 0.36%
30,507
-253
CVX icon
71
Chevron
CVX
$390B
$2.97M 0.36%
19,104
-321
ACWX icon
72
iShares MSCI ACWI ex US ETF
ACWX
$8.9B
$2.91M 0.35%
44,785
-13,225
SONY icon
73
Sony
SONY
$129B
$2.91M 0.35%
101,000
ORLY icon
74
O'Reilly Automotive
ORLY
$75.8B
$2.86M 0.35%
26,548
-962
LOW icon
75
Lowe's Companies
LOW
$136B
$2.84M 0.34%
11,308
-18
1 2
3
4 5